Readytech Holdings Ltd Cash Flow Quality Index
Readytech Holdings Ltd cash flow quality index. Readytech Holdings Ltd (RDY) has a Cash Flow Quality Index of 5.27x as of June 2025. Operating cash flow of AU$13.58 Million exceeds net income of AU$2.58 Million, indicating high earnings quality where cash backs reported profits. See Readytech Holdings Ltd (RDY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Readytech Holdings Ltd (2016–2024)
Cash flow quality index of Readytech Holdings Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Readytech Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Readytech Holdings Ltd (RDY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Readytech Holdings Ltd Cash Flow Quality Index by Year (2016–2024)
Readytech Holdings Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Readytech Holdings Ltd. For the full cash flow conversion analysis, see RDY operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.78x | AU$31.59 Million | AU$5.46 Million | ▲ +3.5% |
| 2023 | 5.59x | AU$27.81 Million | AU$4.97 Million | ▲ +189.1% |
| 2022 | 1.93x | AU$17.00 Million | AU$8.79 Million | ▼ -80.0% |
| 2021 | 9.67x | AU$20.84 Million | AU$2.15 Million | ▲ +177.2% |
| 2020 | 3.49x | AU$13.75 Million | AU$3.94 Million | ▲ +153.2% |
| 2016 | 1.38x | AU$7.02 Million | AU$5.10 Million | — |